今年以来海富通先进制造股票C基金净值查询
查询指定日期范围海富通先进制造股票C008084净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
海富通先进制造股票C |
1.4205 |
-2.46% |
| 2025-12-15 |
海富通先进制造股票C |
1.4564 |
-3.74% |
| 2025-12-12 |
海富通先进制造股票C |
1.5108 |
1.10% |
| 2025-12-11 |
海富通先进制造股票C |
1.4944 |
-2.54% |
| 2025-12-10 |
海富通先进制造股票C |
1.5323 |
0.70% |
| 2025-12-09 |
海富通先进制造股票C |
1.5217 |
0.53% |
| 2025-12-08 |
海富通先进制造股票C |
1.5137 |
3.13% |
| 2025-12-05 |
海富通先进制造股票C |
1.4677 |
0.94% |
| 2025-12-04 |
海富通先进制造股票C |
1.4541 |
0.57% |
| 2025-12-03 |
海富通先进制造股票C |
1.4459 |
-1.52% |
| 2025-12-02 |
海富通先进制造股票C |
1.4682 |
-1.40% |
| 2025-12-01 |
海富通先进制造股票C |
1.4890 |
-0.60% |
| 2025-11-28 |
海富通先进制造股票C |
1.4980 |
1.77% |
| 2025-11-27 |
海富通先进制造股票C |
1.4720 |
-0.57% |
| 2025-11-26 |
海富通先进制造股票C |
1.4804 |
-0.12% |
| 2025-11-25 |
海富通先进制造股票C |
1.4822 |
2.62% |
| 2025-11-24 |
海富通先进制造股票C |
1.4443 |
1.88% |
| 2025-11-21 |
海富通先进制造股票C |
1.4177 |
-4.63% |
| 2025-11-20 |
海富通先进制造股票C |
1.4866 |
-0.81% |
| 2025-11-19 |
海富通先进制造股票C |
1.4987 |
-0.29% |
| 2025-11-18 |
海富通先进制造股票C |
1.5031 |
-1.48% |
| 2025-11-17 |
海富通先进制造股票C |
1.5257 |
1.42% |
| 2025-11-14 |
海富通先进制造股票C |
1.5043 |
-3.40% |
| 2025-11-13 |
海富通先进制造股票C |
1.5573 |
3.33% |
| 2025-11-12 |
海富通先进制造股票C |
1.5071 |
-1.45% |
| 2025-11-11 |
海富通先进制造股票C |
1.5293 |
-1.13% |
| 2025-11-10 |
海富通先进制造股票C |
1.5468 |
-1.45% |
| 2025-11-07 |
海富通先进制造股票C |
1.5696 |
-0.71% |
| 2025-11-06 |
海富通先进制造股票C |
1.5808 |
2.32% |
| 2025-11-05 |
海富通先进制造股票C |
1.5450 |
1.65% |
| 2025-11-04 |
海富通先进制造股票C |
1.5199 |
-2.73% |
| 2025-11-03 |
海富通先进制造股票C |
1.5626 |
0.23% |
| 2025-10-31 |
海富通先进制造股票C |
1.5590 |
-1.58% |
| 2025-10-30 |
海富通先进制造股票C |
1.5841 |
-2.61% |
| 2025-10-29 |
海富通先进制造股票C |
1.6265 |
2.53% |
| 2025-10-28 |
海富通先进制造股票C |
1.5864 |
-0.22% |
| 2025-10-27 |
海富通先进制造股票C |
1.5899 |
1.57% |
| 2025-10-24 |
海富通先进制造股票C |
1.5653 |
4.51% |
| 2025-10-23 |
海富通先进制造股票C |
1.4978 |
-0.40% |
| 2025-10-22 |
海富通先进制造股票C |
1.5038 |
-0.63% |
| 2025-10-21 |
海富通先进制造股票C |
1.5134 |
2.84% |
| 2025-10-20 |
海富通先进制造股票C |
1.4716 |
1.71% |
| 2025-10-17 |
海富通先进制造股票C |
1.4469 |
-4.68% |
| 2025-10-16 |
海富通先进制造股票C |
1.5179 |
-0.22% |
| 2025-10-15 |
海富通先进制造股票C |
1.5212 |
2.74% |
| 2025-10-14 |
海富通先进制造股票C |
1.4806 |
-4.24% |
| 2025-10-13 |
海富通先进制造股票C |
1.5461 |
-0.53% |
| 2025-10-10 |
海富通先进制造股票C |
1.5543 |
-5.36% |
| 2025-10-09 |
海富通先进制造股票C |
1.6424 |
0.54% |
| 2025-09-30 |
海富通先进制造股票C |
1.6335 |
0.85% |
| 2025-09-29 |
海富通先进制造股票C |
1.6197 |
2.27% |
| 2025-09-26 |
海富通先进制造股票C |
1.5838 |
-3.13% |
| 2025-09-25 |
海富通先进制造股票C |
1.6349 |
0.76% |
| 2025-09-24 |
海富通先进制造股票C |
1.6226 |
1.30% |
| 2025-09-23 |
海富通先进制造股票C |
1.6017 |
0.65% |
| 2025-09-22 |
海富通先进制造股票C |
1.5914 |
1.81% |
| 2025-09-19 |
海富通先进制造股票C |
1.5631 |
-0.97% |
| 2025-09-18 |
海富通先进制造股票C |
1.5784 |
-0.60% |
| 2025-09-17 |
海富通先进制造股票C |
1.5879 |
1.30% |
| 2025-09-16 |
海富通先进制造股票C |
1.5675 |
2.84% |
| 2025-09-15 |
海富通先进制造股票C |
1.5242 |
-0.22% |
| 2025-09-12 |
海富通先进制造股票C |
1.5275 |
-0.89% |
| 2025-09-11 |
海富通先进制造股票C |
1.5412 |
5.35% |
| 2025-09-10 |
海富通先进制造股票C |
1.4630 |
0.99% |
| 2025-09-09 |
海富通先进制造股票C |
1.4486 |
-1.36% |
| 2025-09-08 |
海富通先进制造股票C |
1.4686 |
-0.52% |
| 2025-09-05 |
海富通先进制造股票C |
1.4763 |
6.10% |
| 2025-09-04 |
海富通先进制造股票C |
1.3914 |
-5.34% |
| 2025-09-03 |
海富通先进制造股票C |
1.4699 |
0.57% |
| 2025-09-02 |
海富通先进制造股票C |
1.4615 |
-3.63% |
| 2025-09-01 |
海富通先进制造股票C |
1.5166 |
1.04% |
| 2025-08-29 |
海富通先进制造股票C |
1.5010 |
-0.26% |
| 2025-08-28 |
海富通先进制造股票C |
1.5049 |
5.41% |
| 2025-08-27 |
海富通先进制造股票C |
1.4277 |
1.21% |
| 2025-08-26 |
海富通先进制造股票C |
1.4106 |
-1.38% |
| 2025-08-25 |
海富通先进制造股票C |
1.4304 |
3.56% |
| 2025-08-22 |
海富通先进制造股票C |
1.3812 |
2.87% |
| 2025-08-21 |
海富通先进制造股票C |
1.3427 |
-2.14% |
| 2025-08-20 |
海富通先进制造股票C |
1.3720 |
-0.34% |
| 2025-08-19 |
海富通先进制造股票C |
1.3767 |
0.36% |
| 2025-08-18 |
海富通先进制造股票C |
1.3717 |
4.99% |
| 2025-08-15 |
海富通先进制造股票C |
1.3065 |
3.47% |
| 2025-08-14 |
海富通先进制造股票C |
1.2627 |
-2.47% |
| 2025-08-13 |
海富通先进制造股票C |
1.2947 |
4.65% |
| 2025-08-12 |
海富通先进制造股票C |
1.2372 |
1.41% |
| 2025-08-11 |
海富通先进制造股票C |
1.2200 |
2.26% |
| 2025-08-08 |
海富通先进制造股票C |
1.1930 |
-1.10% |
| 2025-08-07 |
海富通先进制造股票C |
1.2063 |
-0.58% |
| 2025-08-06 |
海富通先进制造股票C |
1.2133 |
0.53% |
| 2025-08-05 |
海富通先进制造股票C |
1.2069 |
-0.04% |
| 2025-08-04 |
海富通先进制造股票C |
1.2074 |
0.84% |
| 2025-08-01 |
海富通先进制造股票C |
1.1973 |
-1.33% |
| 2025-07-31 |
海富通先进制造股票C |
1.2134 |
-0.12% |
| 2025-07-30 |
海富通先进制造股票C |
1.2148 |
-0.78% |
| 2025-07-29 |
海富通先进制造股票C |
1.2243 |
2.60% |
| 2025-07-28 |
海富通先进制造股票C |
1.1933 |
1.02% |
| 2025-07-25 |
海富通先进制造股票C |
1.1812 |
0.14% |
| 2025-07-24 |
海富通先进制造股票C |
1.1795 |
0.63% |
| 2025-07-23 |
海富通先进制造股票C |
1.1721 |
-0.31% |
| 2025-07-22 |
海富通先进制造股票C |
1.1757 |
-0.91% |
| 2025-07-21 |
海富通先进制造股票C |
1.1865 |
-0.07% |
| 2025-07-18 |
海富通先进制造股票C |
1.1873 |
-0.38% |
| 2025-07-17 |
海富通先进制造股票C |
1.1918 |
2.59% |
| 2025-07-16 |
海富通先进制造股票C |
1.1617 |
0.19% |
| 2025-07-15 |
海富通先进制造股票C |
1.1595 |
3.47% |
| 2025-07-14 |
海富通先进制造股票C |
1.1206 |
-0.12% |
| 2025-07-11 |
海富通先进制造股票C |
1.1219 |
0.59% |
| 2025-07-10 |
海富通先进制造股票C |
1.1153 |
0.10% |
| 2025-07-09 |
海富通先进制造股票C |
1.1142 |
-0.52% |
| 2025-07-08 |
海富通先进制造股票C |
1.1200 |
3.08% |
| 2025-07-07 |
海富通先进制造股票C |
1.0865 |
-0.72% |
| 2025-07-04 |
海富通先进制造股票C |
1.0944 |
-0.62% |
| 2025-07-03 |
海富通先进制造股票C |
1.1012 |
1.11% |
| 2025-07-02 |
海富通先进制造股票C |
1.0891 |
-2.59% |
| 2025-07-01 |
海富通先进制造股票C |
1.1181 |
-0.77% |
| 2025-06-30 |
海富通先进制造股票C |
1.1268 |
2.20% |
| 2025-06-27 |
海富通先进制造股票C |
1.1025 |
0.90% |
| 2025-06-26 |
海富通先进制造股票C |
1.0927 |
-0.20% |
| 2025-06-25 |
海富通先进制造股票C |
1.0949 |
2.85% |
| 2025-06-24 |
海富通先进制造股票C |
1.0646 |
1.09% |
| 2025-06-23 |
海富通先进制造股票C |
1.0531 |
0.84% |
| 2025-06-20 |
海富通先进制造股票C |
1.0443 |
-1.94% |
| 2025-06-19 |
海富通先进制造股票C |
1.0650 |
-1.60% |
| 2025-06-18 |
海富通先进制造股票C |
1.0823 |
1.79% |
| 2025-06-17 |
海富通先进制造股票C |
1.0633 |
0.29% |
| 2025-06-16 |
海富通先进制造股票C |
1.0602 |
1.85% |
| 2025-06-13 |
海富通先进制造股票C |
1.0409 |
0.45% |
| 2025-06-12 |
海富通先进制造股票C |
1.0362 |
0.89% |
| 2025-06-11 |
海富通先进制造股票C |
1.0271 |
0.29% |
| 2025-06-10 |
海富通先进制造股票C |
1.0241 |
-1.81% |
| 2025-06-09 |
海富通先进制造股票C |
1.0430 |
1.46% |
| 2025-06-06 |
海富通先进制造股票C |
1.0280 |
-0.84% |
| 2025-06-05 |
海富通先进制造股票C |
1.0367 |
1.02% |
| 2025-06-04 |
海富通先进制造股票C |
1.0262 |
1.71% |
| 2025-06-03 |
海富通先进制造股票C |
1.0089 |
0.93% |
| 2025-05-30 |
海富通先进制造股票C |
0.9996 |
-1.79% |
| 2025-05-29 |
海富通先进制造股票C |
1.0178 |
2.08% |
| 2025-05-28 |
海富通先进制造股票C |
0.9971 |
-0.04% |
| 2025-05-27 |
海富通先进制造股票C |
0.9975 |
-0.84% |
| 2025-05-26 |
海富通先进制造股票C |
1.0059 |
0.29% |
| 2025-05-23 |
海富通先进制造股票C |
1.0030 |
-1.47% |
| 2025-05-22 |
海富通先进制造股票C |
1.0180 |
0.23% |
| 2025-05-21 |
海富通先进制造股票C |
1.0157 |
-0.54% |
| 2025-05-20 |
海富通先进制造股票C |
1.0212 |
-0.08% |
| 2025-05-19 |
海富通先进制造股票C |
1.0220 |
-0.54% |
| 2025-05-16 |
海富通先进制造股票C |
1.0275 |
0.51% |
| 2025-05-15 |
海富通先进制造股票C |
1.0223 |
-2.65% |
| 2025-05-14 |
海富通先进制造股票C |
1.0501 |
-0.12% |
| 2025-05-13 |
海富通先进制造股票C |
1.0514 |
-0.89% |
| 2025-05-12 |
海富通先进制造股票C |
1.0608 |
2.52% |
| 2025-05-09 |
海富通先进制造股票C |
1.0347 |
-2.32% |
| 2025-05-08 |
海富通先进制造股票C |
1.0593 |
1.01% |
| 2025-05-07 |
海富通先进制造股票C |
1.0487 |
-0.35% |
| 2025-05-06 |
海富通先进制造股票C |
1.0524 |
2.98% |
| 2025-04-30 |
海富通先进制造股票C |
1.0219 |
2.24% |
| 2025-04-29 |
海富通先进制造股票C |
0.9995 |
0.60% |
| 2025-04-28 |
海富通先进制造股票C |
0.9935 |
-0.69% |
| 2025-04-25 |
海富通先进制造股票C |
1.0004 |
0.25% |
| 2025-04-24 |
海富通先进制造股票C |
0.9979 |
-1.87% |
| 2025-04-23 |
海富通先进制造股票C |
1.0169 |
2.99% |
| 2025-04-22 |
海富通先进制造股票C |
0.9874 |
-0.34% |
| 2025-04-21 |
海富通先进制造股票C |
0.9908 |
3.23% |
| 2025-04-18 |
海富通先进制造股票C |
0.9598 |
-0.17% |
| 2025-04-17 |
海富通先进制造股票C |
0.9614 |
0.08% |
| 2025-04-16 |
海富通先进制造股票C |
0.9606 |
-1.90% |
| 2025-04-15 |
海富通先进制造股票C |
0.9792 |
-0.40% |
| 2025-04-14 |
海富通先进制造股票C |
0.9831 |
1.60% |
| 2025-04-11 |
海富通先进制造股票C |
0.9676 |
2.05% |
| 2025-04-10 |
海富通先进制造股票C |
0.9482 |
3.41% |
| 2025-04-09 |
海富通先进制造股票C |
0.9169 |
3.35% |
| 2025-04-08 |
海富通先进制造股票C |
0.8872 |
-1.64% |
| 2025-04-07 |
海富通先进制造股票C |
0.9020 |
-12.72% |
| 2025-04-03 |
海富通先进制造股票C |
1.0335 |
-2.61% |
| 2025-04-02 |
海富通先进制造股票C |
1.0612 |
0.44% |
| 2025-04-01 |
海富通先进制造股票C |
1.0566 |
-0.78% |
| 2025-03-31 |
海富通先进制造股票C |
1.0649 |
0.24% |
| 2025-03-28 |
海富通先进制造股票C |
1.0623 |
-1.13% |
| 2025-03-27 |
海富通先进制造股票C |
1.0744 |
-1.10% |
| 2025-03-26 |
海富通先进制造股票C |
1.0864 |
0.66% |
| 2025-03-25 |
海富通先进制造股票C |
1.0793 |
-1.98% |
| 2025-03-24 |
海富通先进制造股票C |
1.1011 |
-0.02% |
| 2025-03-21 |
海富通先进制造股票C |
1.1013 |
-3.81% |
| 2025-03-20 |
海富通先进制造股票C |
1.1449 |
-0.29% |
| 2025-03-19 |
海富通先进制造股票C |
1.1482 |
-0.97% |
| 2025-03-18 |
海富通先进制造股票C |
1.1595 |
0.50% |
| 2025-03-17 |
海富通先进制造股票C |
1.1537 |
0.05% |
| 2025-03-14 |
海富通先进制造股票C |
1.1531 |
0.64% |
| 2025-03-13 |
海富通先进制造股票C |
1.1458 |
-2.31% |
| 2025-03-12 |
海富通先进制造股票C |
1.1729 |
0.25% |
| 2025-03-11 |
海富通先进制造股票C |
1.1700 |
0.26% |
| 2025-03-10 |
海富通先进制造股票C |
1.1670 |
-0.07% |
| 2025-03-07 |
海富通先进制造股票C |
1.1678 |
-0.43% |
| 2025-03-06 |
海富通先进制造股票C |
1.1729 |
2.77% |
| 2025-03-05 |
海富通先进制造股票C |
1.1413 |
1.57% |
| 2025-03-04 |
海富通先进制造股票C |
1.1237 |
1.70% |
| 2025-03-03 |
海富通先进制造股票C |
1.1049 |
-1.30% |
| 2025-02-28 |
海富通先进制造股票C |
1.1195 |
-5.65% |
| 2025-02-27 |
海富通先进制造股票C |
1.1866 |
-1.54% |
| 2025-02-26 |
海富通先进制造股票C |
1.2051 |
1.17% |
| 2025-02-25 |
海富通先进制造股票C |
1.1912 |
-0.50% |
| 2025-02-24 |
海富通先进制造股票C |
1.1972 |
-0.17% |
| 2025-02-21 |
海富通先进制造股票C |
1.1992 |
4.23% |
| 2025-02-20 |
海富通先进制造股票C |
1.1505 |
1.10% |
| 2025-02-19 |
海富通先进制造股票C |
1.1380 |
4.88% |
| 2025-02-18 |
海富通先进制造股票C |
1.0850 |
-2.90% |
| 2025-02-17 |
海富通先进制造股票C |
1.1174 |
1.99% |
| 2025-02-14 |
海富通先进制造股票C |
1.0956 |
0.54% |
| 2025-02-13 |
海富通先进制造股票C |
1.0897 |
-3.26% |
| 2025-02-12 |
海富通先进制造股票C |
1.1264 |
3.24% |
| 2025-02-11 |
海富通先进制造股票C |
1.0911 |
-0.94% |
| 2025-02-10 |
海富通先进制造股票C |
1.1015 |
0.50% |
| 2025-02-07 |
海富通先进制造股票C |
1.0960 |
0.50% |
| 2025-02-06 |
海富通先进制造股票C |
1.0906 |
4.56% |
| 2025-02-05 |
海富通先进制造股票C |
1.0430 |
0.40% |
| 2025-01-27 |
海富通先进制造股票C |
1.0388 |
-3.61% |
| 2025-01-24 |
海富通先进制造股票C |
1.0777 |
4.10% |
| 2025-01-23 |
海富通先进制造股票C |
1.0353 |
-1.97% |
| 2025-01-22 |
海富通先进制造股票C |
1.0561 |
0.14% |
| 2025-01-21 |
海富通先进制造股票C |
1.0546 |
4.29% |
| 2025-01-20 |
海富通先进制造股票C |
1.0112 |
1.61% |
| 2025-01-17 |
海富通先进制造股票C |
0.9952 |
1.15% |
| 2025-01-16 |
海富通先进制造股票C |
0.9839 |
-1.50% |
| 2025-01-15 |
海富通先进制造股票C |
0.9989 |
-0.70% |
| 2025-01-14 |
海富通先进制造股票C |
1.0059 |
4.86% |
| 2025-01-13 |
海富通先进制造股票C |
0.9593 |
-0.40% |
| 2025-01-10 |
海富通先进制造股票C |
0.9632 |
-2.63% |
| 2025-01-09 |
海富通先进制造股票C |
0.9892 |
1.46% |
| 2025-01-08 |
海富通先进制造股票C |
0.9750 |
0.20% |
| 2025-01-07 |
海富通先进制造股票C |
0.9731 |
3.60% |
| 2025-01-06 |
海富通先进制造股票C |
0.9393 |
-1.45% |
| 2025-01-03 |
海富通先进制造股票C |
0.9531 |
-2.85% |
| 2025-01-02 |
海富通先进制造股票C |
0.9811 |
-2.48% |
